NorthStar Asset Management (Pennsylvania)’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,589
| Closed | -$5.34M | – | 107 |
|
|
2015
Q2 | $5.34M | Buy |
+17,589
| New | +$5.34M | 2.23% | 14 |
|
|
2014
Q3 | – | Sell |
-20,821
| Closed | -$3.52M | – | 113 |
|
|
2014
Q2 | $3.52M | Sell |
20,821
-7,574
| -27% | -$1.28M | 1.5% | 23 |
|
|
2014
Q1 | $3.52M | Buy |
28,395
+10
| +0% | +$1.24K | 1.61% | 21 |
|
|
2013
Q4 | $3.15M | Buy |
28,385
+50
| +0.2% | +$5.55K | 1.47% | 22 |
|
|
2013
Q3 | $2.56M | Buy |
28,335
+10,335
| +57% | +$935K | 1.31% | 27 |
|
|
2013
Q2 | $1.52M | Buy |
+18,000
| New | +$1.52M | 0.65% | 45 |
|